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GABELLI UTILITIES FUND

CIK: 0001087966 Equity
Report date: 2026-03-02
AUM $1.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

Gabelli Utilities Fund is a renowned mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio management. With a strong focus on wealth management, the company offers a wide array of mutual funds, including equity, debt, and hybrid funds, designed to meet the unique needs and risk tolerance of its investor base. The Gabelli Utilities Fund, in particular, is a sector-specific mutual fund that invests primarily in the utilities sector, providing investors with an opportunity to capitalize on the growth prospects of this critical industry. By leveraging the expertise of its seasoned investment team, the company is able to identify attractive investment opportunities and construct well-diversified portfolios that aim to deliver long-term capital appreciation and income generation. For investors seeking a disciplined and research-driven approach to investment management, Gabelli Utilities Fund offers a compelling value proposition, combining a strong investment track record with a commitment to transparency and customer service. The company's investor-centric approach is reflected in its range of investment options, including Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to wealth creation. With a strong reputation for investment excellence and a customer-focused culture, Gabelli Utilities Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape and achieve their financial goals. By prioritizing the needs of its investors and maintaining a relentless focus on investment performance, the company has built a loyal client base and constructed a robust platform for long-term wealth management, one that is poised to support the financial aspirations of investors for generations to come. Through its expertise in mutual fund management and asset allocation, Gabelli Utilities Fund is dedicated to helping investors create a brighter financial future, one that is grounded in a deep understanding of the markets and a commitment to delivering exceptional investment results. As a leading player in the mutual fund industry, the company continues to innovate and evolve, expanding its range of investment products and services to meet the changing needs of its clients, while remaining true to its core values of investment excellence, integrity, and customer satisfaction.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

73 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.94%
$15.27 133,000
2 SKM SK Telecom Co Ltd Since 2026-05-10 78440P306 Equity (Common)
0.09%
$1.40 68,000
3 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
1.31%
$21.34 364,200
4 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.16%
$2.65 12,700
5 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.24%
$3.89 141,400
6 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.02%
$0.41 2,000
7 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.16%
$2.67 242,000
8 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.22%
$3.58 95,000
9 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.36%
$5.82 54,300
10 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.03%
$0.48 3,200
11 AQN Algonquin Power & Utilities Co Since 2026-05-10 015857105 Equity (Common)
0.32%
$5.23 850,000
12 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
0.54%
$8.81 106,500
13 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.01%
$0.23 2,200
14 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.67%
$10.91 266,000
15 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.32%
$5.28 41,750
16 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.00%
$0.06 500
17 MDU MDU Resources Group Inc Since 2026-05-10 552690109 Equity (Common)
0.11%
$1.81 93,000
18 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.01%
$0.13 300
19 GLIBK GCI LIBERTY INC Since 2026-05-10 361ESC049 Equity (Common)
0.00%
10,000
20 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.18%
$2.90 260,000
21 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.00%
$0.05 200
22 MGEE MGE Energy Inc Since 2026-05-10 55277P104 Equity (Common)
0.89%
$14.55 185,500
23 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
2.04%
$33.20 777,500
24 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.01%
$0.17 6,970
25 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.02%
$0.35 2,000
26 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.08%
$1.24 14,000
27 OPTU Optimum Communications Inc Since 2026-05-10 02156K103 Equity (Common)
0.00%
$0.01 3,000
28 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
2.55%
$41.46 615,750
29 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.00%
$0.07 2,000
30 NWE Northwestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
1.68%
$27.36 424,000
31 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
7.79%
$126.72 1,578,500
32 MWA Mueller Water Products Inc Since 2026-05-10 624758108 Equity (Common)
0.29%
$4.76 199,700
33 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.83%
$13.44 300,291
34 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.01%
$0.09 500
35 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.67%
$10.86 260,000
36 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
0.70%
$11.43 148,000
37 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
0.02%
$0.32 9,700
38 CWT California Water Service Group Since 2026-05-10 130788102 Equity (Common)
0.01%
$0.22 5,000
39 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
1.74%
$28.25 382,516
40 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.27%
$4.37 114,000
41 GLIBK GCI Liberty Inc Since 2026-05-10 36164V800 Equity (Common)
0.00%
$0.07 1,843
42 TRC Tejon Ranch Co Since 2026-05-10 879080109 Equity (Common)
0.00%
$0.05 3,000
43 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
3.01%
$49.03 464,900
44 EOSE Eos Energy Enterprises Inc Since 2026-05-10 29415C101 Equity (Common)
0.00%
$0.06 5,000
45 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
0.76%
$12.29 208,723
46 RGCO RGC Resources Inc Since 2026-05-10 74955L103 Equity (Common)
0.15%
$2.45 115,000
47 ASTE Astec Industries Inc Since 2026-05-10 046224101 Equity (Common)
0.15%
$2.43 56,000
48 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.01%
$0.20 500
49 EQNR Equinor ASA Since 2026-05-10 Equity (Common)
0.11%
$1.76 75,000
50 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
1.62%
$26.43 552,500
51 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.70%
$11.34 476,000
52 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
3.56%
$57.96 799,607
53 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.78%
$12.72 212,000
54 FLNC Fluence Energy Inc Since 2026-05-10 34379V103 Equity (Common)
0.01%
$0.20 10,000
55 GLIBK GCI Liberty Inc Since 2026-05-10 36164V602 Equity (Common)
0.00%
$0.00 40
56 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.07%
$1.11 5,700
57 RES RPC Inc Since 2026-05-10 749660106 Equity (Common)
0.01%
$0.10 19,000
58 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.00%
$0.04 1,130
59 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.18%
$2.86 28,800
60 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.02%
$0.26 1,000
61 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.45 60,000
62 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
3.16%
$51.39 642,200
63 INVX Innovex International Inc Since 2026-05-10 457651107 Equity (Common)
0.12%
$1.99 91,000
64 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
0.44%
$7.18 65,000
65 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.02%
$0.37 1,500
66 CWCO Consolidated Water Co Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.28 7,997
67 JCI Johnson Controls International Since 2026-05-10 Equity (Common)
0.15%
$2.40 20,000
68 ATEX Anterix Inc Since 2026-05-10 03676C100 Equity (Common)
0.04%
$0.68 31,000
69 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.11%
$1.77 240,005
70 PKOH Park-Ohio Holdings Corp Since 2026-05-10 700666100 Equity (Common)
0.04%
$0.62 29,500
71 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
2.12%
$34.44 468,500
72 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.26%
$4.18 85,255
73 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.43%
$7.04 40,580
Frequently Asked Questions — GABELLI UTILITIES FUND
What type of mutual fund is GABELLI UTILITIES FUND?
GABELLI UTILITIES FUND is a SEC-registered Equity fund, with $1.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GABELLI UTILITIES FUND holds 73 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI UTILITIES FUND's assets under management (AUM)?
GABELLI UTILITIES FUND has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI UTILITIES FUND's top holdings?
According to GABELLI UTILITIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Mueller Industries Inc, SK Telecom Co Ltd, Dominion Energy Inc , among others. The complete list of all 73 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI UTILITIES FUND's expense ratio?
Expense ratio data for GABELLI UTILITIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI UTILITIES FUND's SEC filings?
GABELLI UTILITIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001087966. You can access all of GABELLI UTILITIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001087966). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI UTILITIES FUND's holdings data on StockSifting?
Holdings data for GABELLI UTILITIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.